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Hanwha Ocean Co 042660.KS · KRW

Industrials · KRX · 🇰🇷 South Korea

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47,350

-3.86%

Close of 6 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩12.78trn

FY2016FY2025

Net income

₩1.25trn

FY2016FY2025

Free cash flow

₩598.05bn

FY2016FY2025

Shareholders' equity

₩6.17trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩12.78trn₩10.78trn₩7.41trn₩4.86trn₩4.49trn₩7.03trn₩8.36trn₩9.64trn₩11.10trn₩12.82trn
Gross profit₩1.84trn₩683.93bn₩98.81bn−₩1.35trn−₩1.55trn₩395.93bn₩468.95bn₩751.67bn₩1.54trn−₩630.34bn
Research and development₩70.94bn₩63.19bn₩74.68bn₩73.58bn₩70.17bn₩70.93bn₩68.66bn₩61.57bn₩40.95bn₩52.40bn
Operating income₩962.26bn₩237.88bn−₩149.47bn−₩1.67trn−₩1.75trn₩107.39bn₩292.76bn₩459.25bn₩733.00bn−₩1.85trn
Net income₩1.25trn₩528.12bn₩159.89bn−₩1.74trn−₩1.70trn₩86.57bn−₩46.49bn₩344.72bn₩621.49bn−₩2.73trn
Diluted earnings per share4,066.091,854.77736.46-14,135.68-17,596.47807.66-433.673,216.006,408.11-99,999.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩20.14trn₩17.84trn₩13.94trn₩12.24trn₩10.62trn₩10.32trn₩11.28trn₩11.92trn₩11.45trn₩15.06trn
Cash and short-term investments—₩634.26bn₩1.92trn₩1.15trn₩2.09trn₩1.41trn₩2.43trn₩426.35bn₩343.50bn₩283.84bn
Total liabilities₩13.97trn₩12.98trn₩9.63trn₩11.49trn₩8.41trn₩6.45trn₩7.52trn₩8.08trn₩8.46trn₩14.41trn
Debt—₩5.39trn₩2.27trn₩2.76trn₩2.78trn₩2.77trn₩2.96trn₩3.21trn₩3.71trn₩6.63trn
Shareholders' equity₩6.17trn₩4.86trn₩4.31trn₩744.97bn₩2.22trn₩3.87trn₩3.75trn₩3.84trn₩3.39trn₩1.03trn
Shares outstanding306m285m217m123m97m107m107m107m97m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩1.31trn−₩2.90trn−₩1.94trn−₩1.07trn₩485.79bn−₩458.47bn₩2.54trn₩725.14bn−₩1.02trn−₩531.01bn
Capital spending−₩716.62bn−₩379.38bn−₩134.00bn−₩121.91bn−₩100.28bn−₩189.86bn−₩157.00bn−₩152.46bn−₩116.42bn−₩126.26bn
Free cash flow₩598.05bn−₩3.28trn−₩2.07trn−₩1.19trn₩385.51bn−₩648.33bn₩2.39trn₩572.68bn−₩1.14trn−₩657.27bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩5.44trn₩3.21trn₩3.32trn₩3.02trn₩3.29trn₩3.14trn₩3.25trn₩2.70trn
Gross profit₩949.56bn₩626.26bn₩436.40bn₩454.05bn₩527.51bn₩422.34bn₩339.05bn₩132.99bn
Operating income₩736.19bn₩552.59bn₩242.52bn₩289.76bn₩371.70bn₩258.60bn₩201.95bn₩25.60bn
Net income₩692.57bn₩500.01bn₩612.36bn₩269.35bn₩148.43bn₩215.70bn₩579.49bn−₩74.80bn
Diluted earnings per share2,260.371,631.891,998.59879.10484.44703.992,035.19-262.70
Cash from operations₩818.21bn₩222.00bn₩806.94bn−₩340.16bn₩625.47bn₩222.41bn−₩254.71bn−₩982.93bn
Capital spending−₩198.43bn−₩107.43bn−₩319.46bn−₩235.14bn−₩66.59bn−₩95.44bn−₩124.58bn−₩66.19bn
Free cash flow₩619.78bn₩114.56bn₩487.49bn−₩575.30bn₩558.88bn₩126.98bn−₩379.29bn−₩1.05trn
Total assets₩20.15trn₩20.80trn₩20.14trn₩18.53trn₩18.30trn₩18.18trn₩17.84trn₩16.37trn
Cash and short-term investments——————₩634.26bn₩1.04trn
Debt₩2.65trn₩2.61trn₩2.35trn₩2.12trn₩2.00trn₩2.15trn₩5.30trn₩4.92trn
Shareholders' equity₩7.52trn₩6.82trn₩6.17trn₩5.47trn₩5.22trn₩5.08trn₩4.86trn₩4.18trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue38.0%12.7%-1.6%
Operating income—55.0%—
Net income—70.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%3.6%0.3%0.1%
Operating margin5.1%-1.7%-4.8%-5.3%
Net margin7.5%0.5%-3.0%-6.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.920.134.1-1.2-1.129.5-55.89.21.9-0.2
Price to sales2.71.00.70.40.40.40.30.30.10.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2014.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year1,500.003,000.002,500.005,000.005,000.005,000.005,000.004,250.00
  • 10-to-1 reverse split · 16 Jan 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.